Robert N. Shapiro’s Lennar Class A LEN Stock Holding History

Robert N. Shapiro’s Portfolio LEN Stock Details LEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.43M	Sell	33,624 -7,341	-18%	-$304K	0.29%	109
2014 Q3	$1.51M	Sell	40,965 -873	-2%	-$32.4K	0.29%	109
2014 Q2	$1.67M	Sell	41,838 -704	-2%	-$26.7K	0.32%	105
2014 Q1	$1.6M	Sell	42,542 -2,758	-6%	-$105K	0.3%	112
2013 Q4	$1.7M	Sell	45,300 -7,639	-14%	-$258K	0.3%	102
2013 Q3	$1.78M	Buy	52,939 +24,678	+87%	+$801K	0.31%	103
2013 Q2	$969K	Buy	+28,261	New	+$1.07M	0.2%	126

Other funds holding LEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robert N. Shapiro's LEN Position: Q4 2014 in Review

Robert N. Shapiro reduced its Lennar Class A (LEN) stake by 18% in Q4 2014, selling an estimated $304K and leaving 33,624 shares worth $1.43M. The position accounts for 0.29% of the portfolio, ranked #109.

Robert N. Shapiro first reported a position in LEN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.78M in Q3 2013. 424 funds tracked by Wall St. Rank hold LEN as of Q4 2014.

Robert N. Shapiro held 33,624 shares of Lennar Class A worth $1.43M as of Q4 2014.
Robert N. Shapiro sold 7,341 Lennar Class A shares in Q4 2014, an estimated $304K.
Lennar Class A made up 0.29% of Robert N. Shapiro's portfolio in Q4 2014, its #109 holding.
Robert N. Shapiro first reported a position in Lennar Class A in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Lennar Class A position peaked at $1.78M in Q3 2013.
424 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.